The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   5,546,687 196,412 SH   SOLE   0 0 196,412
ABBOTT LABS COM 002824100   1,131,958 8,451 SH   SOLE   0 0 8,451
ABBVIE INC COM 00287Y109   16,876,346 72,887 SH   SOLE   0 0 72,887
ADOBE INC COM 00724F101   7,292,261 20,673 SH   SOLE   0 0 20,673
ADVANCED MICRO DEVICES INC COM 007903107   1,383,629 8,552 SH   SOLE   0 0 8,552
AGNICO EAGLE MINES LTD COM 008474108   426,963 2,533 SH   SOLE   0 0 2,533
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,934,235 4,131,000 SH   SOLE   0 0 4,131,000
AKEBIA THERAPEUTICS INC COM 00972D105   32,760 12,000 SH   SOLE   0 0 12,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,570,706 30,846 SH   SOLE   0 0 30,846
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   302,970 7,927 SH   SOLE   0 0 7,927
ALPHABET INC CAP STK CL C 02079K107   50,173,379 206,009 SH   SOLE   0 0 206,009
ALPHABET INC CAP STK CL A 02079K305   12,024,360 49,463 SH   SOLE   0 0 49,463
ALTRIA GROUP INC COM 02209S103   1,394,048 21,103 SH   SOLE   0 0 21,103
AMAZON COM INC COM 023135106   25,879,888 117,866 SH   SOLE   0 0 117,866
AMERICAN ELEC PWR CO INC COM 025537101   291,594 2,592 SH   SOLE   0 0 2,592
AMERICAN EXPRESS CO COM 025816109   648,447 1,952 SH   SOLE   0 0 1,952
AMERICAN TOWER CORP NEW COM 03027X100   847,939 4,409 SH   SOLE   0 0 4,409
CENCORA INC COM 03073E105   430,979 1,379 SH   SOLE   0 0 1,379
AMGEN INC COM 031162100   6,972,376 24,707 SH   SOLE   0 0 24,707
ANALOG DEVICES INC COM 032654105   253,492 1,032 SH   SOLE   0 0 1,032
ANTERO MIDSTREAM CORP COM 03676B102   194,400 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100   66,347,756 260,565 SH   SOLE   0 0 260,565
APPLIED MATLS INC COM 038222105   1,923,285 9,394 SH   SOLE   0 0 9,394
APPLOVIN CORP COM CL A 03831W108   415,317 578 SH   SOLE   0 0 578
ARISTA NETWORKS INC COM SHS 040413205   265,193 1,820 SH   SOLE   0 0 1,820
ARM HOLDINGS PLC SPONSORED ADS 042068205   654,816 4,628 SH   SOLE   0 0 4,628
ASSERTIO HOLDINGS INC COM NEW 04546C205   39,403 44,735 SH   SOLE   0 0 44,735
ASTRAZENECA PLC SPONSORED ADR 046353108   366,898 4,782 SH   SOLE   0 0 4,782
AUTOZONE INC COM 053332102   626,376 146 SH   SOLE   0 0 146
AVISTA CORP COM 05379B107   374,887 9,915 SH   SOLE   0 0 9,915
AVINO SILVER & GOLD MINES LT COM 053906103   105,000 20,000 SH   SOLE   0 0 20,000
BCE INC COM NEW 05534B760   214,440 9,168 SH   SOLE   0 0 9,168
BANK AMERICA CORP COM 060505104   680,983 13,200 SH   SOLE   0 0 13,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,136,495 10,217 SH   SOLE   0 0 10,217
BIOMARIN PHARMACEUTICAL INC COM 09061G101   390,927 7,218 SH   SOLE   0 0 7,218
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   3,322,883 3,480,000 SH   SOLE   0 0 3,480,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   110,800 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   24,219,846 141,761 SH   SOLE   0 0 141,761
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,649,882 63,287 SH   SOLE   0 0 63,287
BOEING CO COM 097023105   1,742,814 8,075 SH   SOLE   0 0 8,075
BRIGHTVIEW HLDGS INC COM 10948C107   387,743 28,936 SH   SOLE   0 0 28,936
BROADCOM INC COM 11135F101   41,090,989 124,552 SH   SOLE   0 0 124,552
THE CIGNA GROUP COM 125523100   366,366 1,271 SH   SOLE   0 0 1,271
CSX CORP COM 126408103   1,122,438 31,609 SH   SOLE   0 0 31,609
CVS HEALTH CORP COM 126650100   367,869 4,880 SH   SOLE   0 0 4,880
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   176,417 16,350 SH   SOLE   0 0 16,350
CAPITAL ONE FINL CORP COM 14040H105   220,659 1,038 SH   SOLE   0 0 1,038
CATERPILLAR INC COM 149123101   10,945,075 22,938 SH   SOLE   0 0 22,938
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   57,940 35,000 SH   SOLE   0 0 35,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   148,696 150,000 SH   SOLE   0 0 150,000
CHEVRON CORP NEW COM 166764100   14,422,795 92,877 SH   SOLE   0 0 92,877
CINCINNATI FINL CORP COM 172062101   928,838 5,875 SH   SOLE   0 0 5,875
CISCO SYS INC COM 17275R102   24,385,307 356,406 SH   SOLE   0 0 356,406
CINTAS CORP COM 172908105   448,255 2,184 SH   SOLE   0 0 2,184
CITIGROUP INC COM NEW 172967424   287,854 2,836 SH   SOLE   0 0 2,836
CITY OFFICE REIT INC COM 178587101   1,674,716 240,620 SH   SOLE   0 0 240,620
CLEVELAND-CLIFFS INC NEW COM 185899101   7,623,183 624,851 SH   SOLE   0 0 624,851
CLOROX CO DEL COM 189054109   345,751 2,804 SH   SOLE   0 0 2,804
COCA COLA CO COM 191216100   6,384,760 96,272 SH   SOLE   0 0 96,272
COGNEX CORP COM 192422103   2,238,203 49,408 SH   SOLE   0 0 49,408
COMCAST CORP NEW CL A 20030N101   279,643 8,900 SH   SOLE   0 0 8,900
CONOCOPHILLIPS COM 20825C104   899,590 9,510 SH   SOLE   0 0 9,510
CONSTELLATION ENERGY CORP COM 21037T109   298,419 907 SH   SOLE   0 0 907
CORNERSTONE STRATEGIC INVEST COM 21924B302   83,920 10,135 SH   SOLE   0 0 10,135
CORNING INC COM 219350105   5,540,330 67,540 SH   SOLE   0 0 67,540
COSTCO WHSL CORP NEW COM 22160K105   30,274,410 32,707 SH   SOLE   0 0 32,707
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   51,384 53,000 SH   SOLE   0 0 53,000
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   82,400 40,000 SH   SOLE   0 0 40,000
CROWDSTRIKE HLDGS INC CL A 22788C105   1,079,327 2,201 SH   SOLE   0 0 2,201
CUMMINS INC COM 231021106   692,265 1,639 SH   SOLE   0 0 1,639
D R HORTON INC COM 23331A109   446,893 2,637 SH   SOLE   0 0 2,637
DTE ENERGY CO COM 233331107   251,604 1,779 SH   SOLE   0 0 1,779
DEVON ENERGY CORP NEW COM 25179M103   238,689 6,808 SH   SOLE   0 0 6,808
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   227,290 10,767 SH   SOLE   0 0 10,767
DISNEY WALT CO COM 254687106   10,432,295 91,112 SH   SOLE   0 0 91,112
DOVER CORP COM 260003108   353,847 2,121 SH   SOLE   0 0 2,121
DUKE ENERGY CORP NEW COM NEW 26441C204   807,911 6,529 SH   SOLE   0 0 6,529
EASTERLY GOVT PPTYS INC COM SHS 27616P301   402,651 17,560 SH   SOLE   0 0 17,560
EATON VANCE TAX-MANAGED DIVE COM 27828N102   163,961 10,312 SH   SOLE   0 0 10,312
EATON VANCE TAX-MANAGED GLOB COM 27829F108   106,561 11,710 SH   SOLE   0 0 11,710
EMERSON ELEC CO COM 291011104   9,302,737 70,916 SH   SOLE   0 0 70,916
ENBRIDGE INC COM 29250N105   590,332 11,699 SH   SOLE   0 0 11,699
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,269,182 73,962 SH   SOLE   0 0 73,962
ENOVIX CORPORATION COM 293594107   4,579,909 459,369 SH   SOLE   0 0 459,369
ENTERPRISE PRODS PARTNERS L COM 293792107   1,949,116 62,332 SH   SOLE   0 0 62,332
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,218,313 1,320,000 SH   SOLE   0 0 1,320,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,687,046 3,024,000 SH   SOLE   0 0 3,024,000
EVERGY INC COM 30034W106   17,022,717 223,924 SH   SOLE   0 0 223,924
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   2,728,509 2,742,000 SH   SOLE   0 0 2,742,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   3,528,852 3,665,000 SH   SOLE   0 0 3,665,000
EXELIXIS INC CALL 30161Q104   12,390 300 SH Call SOLE   0 0 300
EXP WORLD HLDGS INC COM 30212W100   122,590 11,500 SH Call SOLE   0 0 11,500
EXXON MOBIL CORP COM 30231G102   7,143,685 63,359 SH   SOLE   0 0 63,359
META PLATFORMS INC CL A 30303M102   30,759,239 41,885 SH   SOLE   0 0 41,885
FIFTH THIRD BANCORP COM 316773100   2,858,479 64,163 SH   SOLE   0 0 64,163
FORD MTR CO COM 345370860   134,641 11,258 SH   SOLE   0 0 11,258
FREEPORT-MCMORAN INC CL B 35671D857   469,385 11,968 SH   SOLE   0 0 11,968
GABELLI UTIL TR COM 36240A101   96,629 15,919 SH   SOLE   0 0 15,919
GALLAGHER ARTHUR J & CO COM 363576109   28,452,015 91,858 SH   SOLE   0 0 91,858
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   475,423 92,226 SH   SOLE   0 0 92,226
GE VERNOVA INC COM 36828A101   276,717 450 SH   SOLE   0 0 450
GENERAL DYNAMICS CORP COM 369550108   321,972 944 SH   SOLE   0 0 944
GE AEROSPACE COM NEW 369604301   557,525 1,853 SH   SOLE   0 0 1,853
GENERAL MLS INC COM 370334104   3,567,417 70,754 SH   SOLE   0 0 70,754
GENTEX CORP COM 371901109   241,682 8,540 SH   SOLE   0 0 8,540
GILEAD SCIENCES INC COM 375558103   502,970 4,531 SH   SOLE   0 0 4,531
GLOBAL NET LEASE INC COM NEW 379378201   1,572,416 193,409 SH   SOLE   0 0 193,409
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   327,033 5,215 SH   SOLE   0 0 5,215
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,695,340 117,624 SH   SOLE   0 0 117,624
GOLDMAN SACHS GROUP INC COM 38141G104   434,503 546 SH   SOLE   0 0 546
GRANITE CONSTR INC COM 387328107   319,192 2,911 SH   SOLE   0 0 2,911
GRAY MEDIA INC COM 389375106   60,690 10,500 SH   SOLE   0 0 10,500
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,079,760 2,190,000 SH   SOLE   0 0 2,190,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   4,419,487 3,822,000 SH   SOLE   0 0 3,822,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,172,728 2,230,000 SH   SOLE   0 0 2,230,000
HARROW INC COM 415858109   826,191 17,148 SH   SOLE   0 0 17,148
HEALTHPEAK PROPERTIES INC COM 42250P103   391,790 20,459 SH   SOLE   0 0 20,459
HOME DEPOT INC COM 437076102   22,055,339 54,432 SH   SOLE   0 0 54,432
HONEYWELL INTL INC COM 438516106   6,070,463 28,838 SH   SOLE   0 0 28,838
HOWMET AEROSPACE INC COM 443201108   308,474 1,572 SH   SOLE   0 0 1,572
HUNTINGTON BANCSHARES INC COM 446150104   209,935 12,156 SH   SOLE   0 0 12,156
HUNTINGTON INGALLS INDS INC COM 446413106   495,206 1,720 SH   SOLE   0 0 1,720
HUNTSMAN CORP COM 447011107   208,828 23,255 SH   SOLE   0 0 23,255
ILLINOIS TOOL WKS INC COM 452308109   2,636,553 10,111 SH   SOLE   0 0 10,111
INTERCONTINENTAL EXCHANGE IN COM 45866F104   273,612 1,624 SH   SOLE   0 0 1,624
INTERNATIONAL BUSINESS MACHS COM 459200101   29,278,917 103,767 SH   SOLE   0 0 103,767
INVESCO QQQ TR UNIT SER 1 46090E103   3,870,581 6,447 SH   SOLE   0 0 6,447
INTUITIVE SURGICAL INC COM NEW 46120E602   485,692 1,086 SH   SOLE   0 0 1,086
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   355,173 1,872 SH   SOLE   0 0 1,872
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   241,862 5,325 SH   SOLE   0 0 5,325
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   339,708 7,514 SH   SOLE   0 0 7,514
IONIS PHARMACEUTICALS INC COM 462222100   11,108,840 169,808 SH   SOLE   0 0 169,808
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   195,836 160,000 SH   SOLE   0 0 160,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   7,259,386 5,283,000 SH   SOLE   0 0 5,283,000
IRON MTN INC DEL COM 46284V101   8,894,265 87,250 SH   SOLE   0 0 87,250
ISHARES GOLD TR ISHARES NEW 464285204   474,825 6,525 SH   SOLE   0 0 6,525
ISHARES TR SELECT DIVID ETF 464287168   406,406 2,860 SH   SOLE   0 0 2,860
ISHARES TR CORE S&P500 ETF 464287200   2,258,834 3,375 SH   SOLE   0 0 3,375
ISHARES TR CORE US AGGBD ET 464287226   629,671 6,281 SH   SOLE   0 0 6,281
ISHARES TR 7-10 YR TRSY BD 464287440   217,614 2,256 SH   SOLE   0 0 2,256
ISHARES TR CORE S&P MCP ETF 464287507   407,941 6,251 SH   SOLE   0 0 6,251
ISHARES TR RUS 1000 GRW ETF 464287614   368,639 787 SH   SOLE   0 0 787
ISHARES TR RUSSELL 2000 ETF 464287655   679,333 2,808 SH   SOLE   0 0 2,808
ISHARES TR MSCI USA QLT FCT 46432F339   211,811 1,089 SH   SOLE   0 0 1,089
ISHARES TR CORE MSCI EAFE 46432F842   276,249 3,164 SH   SOLE   0 0 3,164
JPMORGAN CHASE & CO. COM 46625H100   35,244,374 111,734 SH   SOLE   0 0 111,734
JOHNSON & JOHNSON COM 478160104   20,043,145 108,096 SH   SOLE   0 0 108,096
KLA CORP COM NEW 482480100   33,908,022 31,437 SH   SOLE   0 0 31,437
KAYNE ANDERSON ENERGY INFRST COM 486606106   654,683 52,925 SH   SOLE   0 0 52,925
KIMBERLY-CLARK CORP COM 494368103   7,690,882 61,854 SH   SOLE   0 0 61,854
KINDER MORGAN INC DEL COM 49456B101   6,340,298 223,960 SH   SOLE   0 0 223,960
LAM RESEARCH CORP COM NEW 512807306   446,879 3,337 SH   SOLE   0 0 3,337
ELI LILLY & CO COM 532457108   2,361,313 3,095 SH   SOLE   0 0 3,095
LOCKHEED MARTIN CORP COM 539830109   20,074,942 40,213 SH   SOLE   0 0 40,213
LOWES COS INC COM 548661107   487,520 1,940 SH   SOLE   0 0 1,940
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,257,117 3,137,000 SH   SOLE   0 0 3,137,000
MGM RESORTS INTERNATIONAL COM 552953101   3,222,653 92,979 SH   SOLE   0 0 92,979
MPLX LP COM UNIT REP LTD 55336V100   326,765 6,542 SH   SOLE   0 0 6,542
MACERICH CO COM 554382101   3,042,822 167,188 SH   SOLE   0 0 167,188
MARATHON PETE CORP COM 56585A102   392,034 2,034 SH   SOLE   0 0 2,034
MASTERCARD INCORPORATED CL A 57636Q104   762,790 1,341 SH   SOLE   0 0 1,341
MCDONALDS CORP COM 580135101   14,810,622 48,737 SH   SOLE   0 0 48,737
MCKESSON CORP COM 58155Q103   381,800 494 SH   SOLE   0 0 494
MERCADOLIBRE INC COM 58733R102   420,650 180 SH   SOLE   0 0 180
MERCK & CO INC COM 58933Y105   519,573 6,191 SH   SOLE   0 0 6,191
METLIFE INC COM 59156R108   420,971 5,111 SH   SOLE   0 0 5,111
MICROSOFT CORP COM 594918104   67,274,864 129,887 SH   SOLE   0 0 129,887
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   4,132,974 2,225,000 SH   SOLE   0 0 2,225,000
MICRON TECHNOLOGY INC COM 595112103   430,849 2,575 SH   SOLE   0 0 2,575
MONDELEZ INTL INC CL A 609207105   297,446 4,761 SH   SOLE   0 0 4,761
NETFLIX INC COM 64110L106   1,082,625 903 SH   SOLE   0 0 903
NEWMONT CORP COM 651639106   402,151 4,770 SH   SOLE   0 0 4,770
NEXTERA ENERGY INC COM 65339F101   356,313 4,720 SH   SOLE   0 0 4,720
NEXTDOOR HOLDINGS INC COM CL A 65345M108   20,900 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103   1,198,450 17,187 SH   SOLE   0 0 17,187
NORTHROP GRUMMAN CORP COM 666807102   2,095,438 3,439 SH   SOLE   0 0 3,439
NOVARTIS AG SPONSORED ADR 66987V109   249,556 1,946 SH   SOLE   0 0 1,946
NUVEEN MUN CR OPPORTUNITIES COM 670663103   131,081 12,070 SH   SOLE   0 0 12,070
NVIDIA CORPORATION COM 67066G104   18,837,387 100,961 SH   SOLE   0 0 100,961
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   128,711 12,154 SH   SOLE   0 0 12,154
NUVEEN AMT FREE MUN CR INC F COM 67071L106   531,899 43,279 SH   SOLE   0 0 43,279
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   130,603 12,570 SH   SOLE   0 0 12,570
OGE ENERGY CORP COM 670837103   204,283 4,415 SH   SOLE   0 0 4,415
OAKTREE SPECIALTY LENDING CO COM 67401P405   236,205 18,100 SH   SOLE   0 0 18,100
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,096,535 3,399,000 SH   SOLE   0 0 3,399,000
ONEOK INC NEW COM 682680103   839,311 11,502 SH   SOLE   0 0 11,502
ONTO INNOVATION INC COM 683344105   315,814 2,444 SH   SOLE   0 0 2,444
ORACLE CORP COM 68389X105   51,232,434 182,166 SH   SOLE   0 0 182,166
ORASURE TECHNOLOGIES INC COM 68554V108   42,475 13,232 SH   SOLE   0 0 13,232
PNC FINL SVCS GROUP INC COM 693475105   16,120,206 80,228 SH   SOLE   0 0 80,228
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,488,730 8,161 SH   SOLE   0 0 8,161
PALO ALTO NETWORKS INC COM 697435105   620,431 3,047 SH   SOLE   0 0 3,047
PAPA JOHNS INTL INC COM 698813102   233,528 4,850 SH   SOLE   0 0 4,850
PAYCHEX INC COM 704326107   12,510,748 98,696 SH   SOLE   0 0 98,696
PEPSICO INC COM 713448108   13,839,683 98,545 SH   SOLE   0 0 98,545
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   216,043 17,065 SH   SOLE   0 0 17,065
PFIZER INC COM 717081103   11,189,514 439,149 SH   SOLE   0 0 439,149
PHILIP MORRIS INTL INC COM 718172109   1,842,883 11,362 SH   SOLE   0 0 11,362
PHILLIPS 66 COM 718546104   2,565,472 18,861 SH   SOLE   0 0 18,861
PIEDMONT REALTY TRUST INC COM CL A 720190206   1,151,100 127,900 SH   SOLE   0 0 127,900
PIMCO INCOME STRATEGY FD COM 72201H108   118,386 13,895 SH   SOLE   0 0 13,895
PIMCO INCOME STRATEGY FD II COM 72201J104   116,127 15,300 SH   SOLE   0 0 15,300
PINNACLE WEST CAP CORP COM 723484101   2,225,723 24,824 SH   SOLE   0 0 24,824
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   180,564 10,584 SH   SOLE   0 0 10,584
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   298,476 3,600 SH   SOLE   0 0 3,600
PROCTER AND GAMBLE CO COM 742718109   11,811,338 76,872 SH   SOLE   0 0 76,872
PROLOGIS INC. COM 74340W103   362,571 3,166 SH   SOLE   0 0 3,166
PROSHARES TR S&P 500 DV ARIST 74348A467   222,322 2,157 SH   SOLE   0 0 2,157
PRUDENTIAL FINL INC COM 744320102   211,647 2,040 SH   SOLE   0 0 2,040
QUALCOMM INC COM 747525103   25,172,199 151,312 SH   SOLE   0 0 151,312
RPM INTL INC COM 749685103   5,005,067 42,459 SH   SOLE   0 0 42,459
RTX CORPORATION COM 75513E101   15,556,511 92,969 SH   SOLE   0 0 92,969
REALTY INCOME CORP COM 756109104   257,644 4,238 SH   SOLE   0 0 4,238
REGENERON PHARMACEUTICALS COM 75886F107   281,135 500 SH   SOLE   0 0 500
REPUBLIC SVCS INC COM 760759100   28,175,749 122,781 SH   SOLE   0 0 122,781
ROCKWELL AUTOMATION INC COM 773903109   288,013 824 SH   SOLE   0 0 824
SHELL PLC SPON ADS 780259305   507,521 7,095 SH   SOLE   0 0 7,095
ROYAL GOLD INC COM 780287108   317,318 1,582 SH   SOLE   0 0 1,582
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,989,858 7,490 SH   SOLE   0 0 7,490
SPDR GOLD TR GOLD SHS 78463V107   1,154,567 3,248 SH   SOLE   0 0 3,248
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   619,310 1,335 SH   SOLE   0 0 1,335
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   357,022 599 SH   SOLE   0 0 599
SALESFORCE INC COM 79466L302   9,375,931 39,561 SH   SOLE   0 0 39,561
SCHLUMBERGER LTD COM STK 806857108   203,505 5,921 SH   SOLE   0 0 5,921
SCHWAB CHARLES CORP COM 808513105   433,753 4,543 SH   SOLE   0 0 4,543
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   660,012 25,671 SH   SOLE   0 0 25,671
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,483,494 56,321 SH   SOLE   0 0 56,321
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   413,805 14,832 SH   SOLE   0 0 14,832
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   257,718 5,999 SH   SOLE   0 0 5,999
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   229,276 7,358 SH   SOLE   0 0 7,358
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   741,634 28,199 SH   SOLE   0 0 28,199
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,102,867 40,398 SH   SOLE   0 0 40,398
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   360,641 14,351 SH   SOLE   0 0 14,351
SELECT SECTOR SPDR TR ENERGY 81369Y506   226,042 2,530 SH   SOLE   0 0 2,530
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   451,108 8,374 SH   SOLE   0 0 8,374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   845,898 3,001 SH   SOLE   0 0 3,001
SERVICENOW INC COM 81762P102   565,973 615 SH   SOLE   0 0 615
SHOE CARNIVAL INC COM 824889109   1,901,467 91,461 SH   SOLE   0 0 91,461
SHOPIFY INC CL A SUB VTG SHS 82509L107   454,747 3,060 SH   SOLE   0 0 3,060
SONOCO PRODS CO COM 835495102   2,319,751 53,835 SH   SOLE   0 0 53,835
SOUTHERN CO COM 842587107   748,155 7,894 SH   SOLE   0 0 7,894
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   264,655 8,935 SH   SOLE   0 0 8,935
STAG INDL INC COM 85254J102   204,682 5,800 SH   SOLE   0 0 5,800
STARBUCKS CORP COM 855244109   935,579 11,059 SH   SOLE   0 0 11,059
STARWOOD PPTY TR INC COM 85571B105   446,788 23,066 SH   SOLE   0 0 23,066
STRYKER CORPORATION COM 863667101   2,054,271 5,557 SH   SOLE   0 0 5,557
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   13,591,415 13,920,000 SH   SOLE   0 0 13,920,000
TJX COS INC NEW COM 872540109   260,864 1,805 SH   SOLE   0 0 1,805
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,376,962 8,511 SH   SOLE   0 0 8,511
TARGET CORP COM 87612E106   259,894 2,897 SH   SOLE   0 0 2,897
TECK RESOURCES LTD CL B 878742204   4,115,478 93,768 SH   SOLE   0 0 93,768
TESLA INC COM 88160R101   3,797,465 8,539 SH   SOLE   0 0 8,539
TEXAS INSTRS INC COM 882508104   17,211,138 93,676 SH   SOLE   0 0 93,676
TEXAS ROADHOUSE INC COM 882681109   2,931,883 17,646 SH   SOLE   0 0 17,646
THE TRADE DESK INC COM CL A 88339J105   226,672 4,625 SH   SOLE   0 0 4,625
3M CO COM 88579Y101   330,134 2,127 SH   SOLE   0 0 2,127
TRUIST FINL CORP COM 89832Q109   16,215,619 354,672 SH   SOLE   0 0 354,672
US BANCORP DEL COM NEW 902973304   10,254,798 212,183 SH   SOLE   0 0 212,183
UNION PAC CORP COM 907818108   16,359,636 69,212 SH   SOLE   0 0 69,212
UNITED PARCEL SERVICE INC CL B 911312106   488,533 5,849 SH   SOLE   0 0 5,849
UNITED RENTALS INC COM 911363109   984,255 1,031 SH   SOLE   0 0 1,031
UNITI GROUP LLC COM SHS 912932100   1,353,004 221,079 SH   SOLE   0 0 221,079
VALE S A SPONSORED ADS 91912E105   139,551 12,850 SH   SOLE   0 0 12,850
VALERO ENERGY CORP COM 91913Y100   27,417,456 161,033 SH   SOLE   0 0 161,033
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   965,448 4,474 SH   SOLE   0 0 4,474
VANGUARD STAR FDS VG TL INTL STK F 921909768   228,603 3,112 SH   SOLE   0 0 3,112
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   475,826 7,941 SH   SOLE   0 0 7,941
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   532,482 3,778 SH   SOLE   0 0 3,778
VANGUARD WORLD FD INF TECH ETF 92204A702   452,887 607 SH   SOLE   0 0 607
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   877,730 18,691 SH   SOLE   0 0 18,691
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,807,425 4,584 SH   SOLE   0 0 4,584
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   273,009 1,564 SH   SOLE   0 0 1,564
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   213,823 2,339 SH   SOLE   0 0 2,339
VANGUARD INDEX FDS SM CP VAL ETF 922908611   267,312 1,281 SH   SOLE   0 0 1,281
VANGUARD INDEX FDS GROWTH ETF 922908736   1,334,438 2,782 SH   SOLE   0 0 2,782
VANGUARD INDEX FDS VALUE ETF 922908744   267,254 1,433 SH   SOLE   0 0 1,433
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,310,180 3,992 SH   SOLE   0 0 3,992
VERIZON COMMUNICATIONS INC COM 92343V104   7,937,032 180,592 SH   SOLE   0 0 180,592
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   3,983,332 4,060,000 SH   SOLE   0 0 4,060,000
VICI PPTYS INC COM 925652109   11,530,449 353,586 SH   SOLE   0 0 353,586
VISA INC COM CL A 92826C839   18,234,148 53,413 SH   SOLE   0 0 53,413
WP CAREY INC COM 92936U109   12,316,775 182,282 SH   SOLE   0 0 182,282
WEC ENERGY GROUP INC COM 92939U106   341,616 2,981 SH   SOLE   0 0 2,981
WALMART INC COM 931142103   31,268,669 303,403 SH   SOLE   0 0 303,403
WASTE MGMT INC DEL COM 94106L109   1,871,467 8,475 SH   SOLE   0 0 8,475
WELLS FARGO CO NEW COM 949746101   432,763 5,163 SH   SOLE   0 0 5,163
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   91,130 13,000 SH   SOLE   0 0 13,000
WESTERN ASSET HIGH INCOM FD COM 95766J102   69,600 16,000 SH   SOLE   0 0 16,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   392,900 10,000 SH   SOLE   0 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,017,977 41,064 SH   SOLE   0 0 41,064
WHEATON PRECIOUS METALS CORP COM 962879102   5,111,536 45,704 SH   SOLE   0 0 45,704
WILLIAMS COS INC COM 969457100   635,591 10,033 SH   SOLE   0 0 10,033
WORKIVA INC COM CL A 98139A105   311,524 3,619 SH   SOLE   0 0 3,619
XCEL ENERGY INC COM 98389B100   207,245 2,570 SH   SOLE   0 0 2,570
ZSCALER INC COM 98980G102   464,174 1,549 SH   SOLE   0 0 1,549
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,310,309 45,865 SH   SOLE   0 0 45,865
EATON CORP PLC SHS G29183103   808,397 2,160 SH   SOLE   0 0 2,160
MEDTRONIC PLC SHS G5960L103   13,804,563 144,945 SH   SOLE   0 0 144,945
PAGSEGURO DIGITAL LTD COM CL A G68707101   177,370 17,737 SH   SOLE   0 0 17,737
PATRIA INVESTMENTS LIMITED COM CL A G69451105   146,000 10,000 SH   SOLE   0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,837,964 7,786 SH   SOLE   0 0 7,786
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,098,783 1,135 SH   SOLE   0 0 1,135
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,594,246 154,858 SH   SOLE   0 0 154,858
OMEROS CORP CALL 682143102   49,200 12,000 SH Call SOLE   0 0 12,000